Virtus Dividend, Interest & Premium Strategy Fund (NFJ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.22
- Forward yield
- 7.84%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 3, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.31 |
| Mar 4, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.31 |
| Nov 19, 2025 | Dec 11, 2025 | Dec 30, 2025 | $0.31 |
| Aug 27, 2025 | Sep 12, 2025 | Sep 29, 2025 | $0.31 |
| Mar 6, 2025 | Jun 12, 2025 | Jun 27, 2025 | $0.31 |
| Nov 20, 2024 | Mar 13, 2025 | Mar 28, 2025 | $0.31 |
| Nov 20, 2024 | Dec 12, 2024 | Dec 30, 2024 | $0.31 |
| Aug 29, 2024 | Sep 13, 2024 | Sep 26, 2024 | $0.31 |
| Jun 3, 2024 | Jun 13, 2024 | Jun 27, 2024 | $0.28 |
| Dec 20, 2022 | Dec 29, 2022 | Jan 10, 2023 | $0.02 |
| Sep 8, 2022 | Dec 9, 2022 | Dec 23, 2022 | $0.25 |
| Jun 7, 2022 | Sep 9, 2022 | Sep 23, 2022 | $0.25 |
| Mar 7, 2022 | Jun 10, 2022 | Jun 24, 2022 | $0.25 |
| Dec 17, 2021 | Mar 11, 2022 | Mar 25, 2022 | $0.25 |
| Dec 10, 2021 | Dec 17, 2021 | Jan 7, 2022 | $0.23 |
| Sep 3, 2021 | Sep 10, 2021 | Sep 24, 2021 | $0.23 |
| Jun 4, 2021 | Jun 11, 2021 | Jun 25, 2021 | $0.23 |
| Mar 5, 2021 | Mar 12, 2021 | Mar 26, 2021 | $0.23 |
| Dec 11, 2020 | Dec 18, 2020 | Jan 4, 2021 | $0.23 |
| Sep 4, 2020 | Sep 11, 2020 | Sep 25, 2020 | $0.23 |
Frequently asked questions
Does Virtus Dividend, Interest & Premium Strategy Fund (NFJ) pay a dividend?
Yes. Virtus Dividend, Interest & Premium Strategy Fund pays a quarterly dividend; the most recent payment was $0.31 per share.
What is NFJ's dividend yield?
Virtus Dividend, Interest & Premium Strategy Fund paid $1.22 per share over the trailing twelve months, a yield of 7.84% at the last price of $15.56.
When is NFJ's most recent ex-dividend date?
Virtus Dividend, Interest & Premium Strategy Fund's most recent ex-dividend date is Jun 15, 2026, payable on Jun 29, 2026.
Has NFJ been raising its dividend?
Yes — Virtus Dividend, Interest & Premium Strategy Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.